JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.8M
(+6.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $683K | 0.06% |
7,152
+1,265
| +21% | +$121K |
|
277
Carrier Global
CARR
$55.8B
| $677K | 0.06% |
10,731
+36
| +0.3% | +$2.27K |
|
278
Diageo
DEO
$61.3B
| $676K | 0.06% |
5,359
+199
| +4% | +$25.1K |
|
279
ASML
ASML
$307B
| $674K | 0.06% |
659
+2
| +0.3% | +$2.05K |
|
280
iShares Silver Trust
SLV
$20.1B
| $672K | 0.06% |
25,295
+5
| +0% | +$133 |
|
281
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $654K | 0.06% |
20,091
+13,937
| +226% | +$454K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $648K | 0.06% |
20,550
+2,679
| +15% | +$84.5K |
|
283
Ford
F
$46.7B
| $643K | 0.06% |
51,266
-11,097
| -18% | -$139K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $631K | 0.05% |
2,522
-184
| -7% | -$46K |
|
285
Mondelez International
MDLZ
$79.9B
| $627K | 0.05% |
9,576
+1,766
| +23% | +$116K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $622K | 0.05% |
4,135
-296
| -7% | -$44.5K |
|
287
Autodesk
ADSK
$69.5B
| $617K | 0.05% |
2,492
-117
| -4% | -$29K |
|
288
Netflix
NFLX
$529B
| $613K | 0.05% |
908
-4
| -0.4% | -$2.7K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $610K | 0.05% |
21,065
+334
| +2% | +$9.68K |
|
290
Broadridge
BR
$29.4B
| $602K | 0.05% |
3,056
+31
| +1% | +$6.11K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $601K | 0.05% |
7,356
| – | – |
|
292
Cigna
CI
$81.5B
| $597K | 0.05% |
1,805
-44
| -2% | -$14.5K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $595K | 0.05% |
8,392
+14
| +0.2% | +$993 |
|
294
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $593K | 0.05% |
6,607
+2,022
| +44% | +$181K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $590K | 0.05% |
4,636
-41
| -0.9% | -$5.21K |
|
296
Tyson Foods
TSN
$20B
| $589K | 0.05% |
10,309
+212
| +2% | +$12.1K |
|
297
Ball Corp
BALL
$13.9B
| $588K | 0.05% |
9,800
+1,633
| +20% | +$98K |
|
298
Nike
NKE
$109B
| $581K | 0.05% |
7,715
+3,183
| +70% | +$240K |
|
299
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $571K | 0.05% |
46,777
-400
| -0.8% | -$4.88K |
|
300
Occidental Petroleum
OXY
$45.2B
| $564K | 0.05% |
8,954
-422
| -5% | -$26.6K |
|